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Invinity Energy Systems (IES) Ratios
Invinity Energy Systems Ratios
GB:IES's free cash flow for Q2 2026 was $-17.02M. For the 2026 fiscal year, GB:IES's free cash flow was decreased by $-4.12M and operating cash flow was $-12.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 6.70 | 2.00 | 1.47 | 2.70 |
| Quick Ratio | 3.59 | 5.90 | 1.54 | 0.91 | 2.31 |
| Cash Ratio | 2.46 | 4.54 | 0.70 | 0.29 | 1.76 |
| Solvency Ratio | -1.56 | -2.16 | -2.67 | -0.92 | -1.32 |
| Operating Cash Flow Ratio | -1.47 | -3.50 | -2.69 | -1.23 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.07M | $ 37.84M | $ 6.25M | $ 7.29M | $ 25.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.15 | 1.24 | 1.54 | 1.30 |
| Debt Service Coverage Ratio | -153.64 | -202.94 | -23.39 | -264.18 | -450.47 |
| Interest Coverage Ratio | -164.20 | -229.11 | -28.02 | -291.26 | -472.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 1.19 | 1.44 | 0.16 | 0.20 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.02% | -70.05% | -15.25% | 0.58% | -107.91% |
| EBIT Margin | -292.68% | -452.48% | -101.64% | -627.45% | -669.61% |
| EBITDA Margin | -276.03% | -424.91% | -95.28% | -581.59% | -646.78% |
| Operating Profit Margin | -295.00% | -479.70% | -103.51% | -643.07% | -667.63% |
| Pretax Profit Margin | -294.48% | -454.58% | -114.19% | -629.65% | -671.02% |
| Net Profit Margin | -294.48% | -454.58% | -105.33% | -631.35% | -660.69% |
| Continuous Operations Profit Margin | -294.48% | -454.58% | -105.33% | -629.65% | -671.02% |
| Net Income Per EBT | 100.00% | 100.00% | 92.24% | 100.27% | 98.46% |
| EBT Per EBIT | 99.82% | 94.76% | 110.32% | 97.91% | 100.51% |
| Return on Assets (ROA) | -29.73% | -30.17% | -55.23% | -35.01% | -31.58% |
| Return on Equity (ROE) | -36.27% | -34.72% | -68.55% | -54.05% | -41.07% |
| Return on Capital Employed (ROCE) | -34.82% | -35.15% | -65.51% | -53.54% | -41.16% |
| Return on Invested Capital (ROIC) | -34.50% | -34.87% | -59.20% | -52.44% | -40.26% |
| Return on Tangible Assets | -42.20% | -44.18% | -129.00% | -64.02% | -49.46% |
| Earnings Yield | -27.17% | -41.56% | -38.29% | -37.78% | -26.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 2.01 | 5.73 | 0.73 | 0.87 |
| Payables Turnover | 1.98 | 2.87 | 11.71 | 0.79 | 4.46 |
| Inventory Turnover | 4.19 | 1.48 | 7.71 | 0.30 | 1.14 |
| Fixed Asset Turnover | 0.68 | 1.30 | 6.76 | 0.96 | 1.51 |
| Asset Turnover | 0.10 | 0.07 | 0.52 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.22 | 0.21 | 2.85 | 0.17 | 0.15 |
| Cash Conversion Cycle | 252.29 | 301.05 | 79.81 | 1263.81 | 655.10 |
| Days of Sales Outstanding | 349.16 | 181.81 | 63.66 | 500.51 | 417.37 |
| Days of Inventory Outstanding | 87.10 | 246.23 | 47.32 | 1225.44 | 319.53 |
| Days of Payables Outstanding | 183.97 | 126.99 | 31.17 | 462.14 | 81.80 |
| Operating Cycle | 436.26 | 428.04 | 110.98 | 1725.95 | 736.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.11 | -0.19 | -0.26 |
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.11 | -0.19 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -1.01 | -19.13 | -18.60 | -30.89 | -30.58 |
| Capital Expenditure Coverage Ratio | -1.01 | -19.13 | -18.60 | -30.89 | -30.58 |
| Operating Cash Flow Coverage Ratio | -8.63 | -14.69 | -12.44 | -12.80 | -29.82 |
| Operating Cash Flow to Sales Ratio | -2.10 | -4.96 | -0.88 | -7.43 | -7.21 |
| Free Cash Flow Yield | -38.58% | -47.76% | -33.70% | -45.90% | -29.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.68 | -2.41 | -2.61 | -2.65 | -3.84 |
| Price-to-Sales (P/S) Ratio | 10.84 | 10.94 | 2.75 | 16.71 | 25.39 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.84 | 1.79 | 1.43 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.59 | -2.09 | -2.97 | -2.18 | -3.41 |
| Price-to-Operating Cash Flow Ratio | -5.15 | -2.20 | -3.13 | -2.25 | -3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.05 | 0.14 | 0.09 | 0.09 |
| Enterprise Value Multiple | -2.74 | -1.14 | -2.72 | -2.67 | -2.68 |
| Enterprise Value | 61.87M | 24.19M | 57.07M | 45.77M | 55.29M |
| EV to EBITDA | -2.74 | -1.14 | -2.72 | -2.67 | -2.68 |
| EV to Sales | 7.56 | 4.82 | 2.59 | 15.55 | 17.36 |
| EV to Free Cash Flow | -1.81 | -0.92 | -2.80 | -2.03 | -2.33 |
| EV to Operating Cash Flow | -3.60 | -0.97 | -2.95 | -2.09 | -2.41 |
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.06 | 0.09 | 0.30 |
| Shareholders’ Equity Per Share | 0.14 | 0.19 | 0.19 | 0.29 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | -0.00 | 0.02 |
| Revenue Per Share | 0.02 | 0.01 | 0.12 | 0.03 | 0.04 |
| Net Income Per Share | -0.05 | -0.07 | -0.13 | -0.16 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 1.00 | 0.98 |
| Interest Burden | 1.01 | 1.00 | 1.12 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.22 | 0.48 | 0.17 | 0.88 | 0.56 |
| SG&A to Revenue | 0.72 | 0.97 | 0.20 | 1.95 | 1.07 |
| Stock-Based Compensation to Revenue | 0.10 | 0.12 | 0.03 | 0.23 | 0.57 |
| Income Quality | 0.71 | 1.09 | 0.84 | 1.18 | 1.07 |
Currency in GBP
